NEWTON ALTERNAT/CL A PT, IT0004044480 ISIN Dateibase

NEWTON ALTERNAT/CL A PT - OICVM SPECULATIVI ITAL.

 ISIN IT0004044480 NEWTON ALTERNAT/CL A PT
 Cfi code   EUOGSB
 Codvecom   492C
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2012-01-31
 Date in   2010-06-25
 First coupon payment date  
 First coupon rate  
 Form   PORTATORE
 Interest  
 Interest rate  
 Issue date   2006-05-02
 Issuer   000860796W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name  
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date   2011-07-01
 Sector   OICVM SPECULATIVI ITAL.
 Share tip   B
 Type of interest  

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Der ähnliche ISIN


ISIN Name, Beschreibung nominal
 INE997D01021 NEWTIME INFR-EQ RS.1
NEWTIME INFRASTRUCTURE LIMITED - EQUITY SHARES OF RE.1/- AFTER SPLIT
1.0000 
 IT0004044498 NEWTON ALTERNAT/CL A NM
NEWTON ALTERNAT/CL A NM - OICVM SPECULATIVI ITAL.
 
 IT0004044480 NEWTON ALTERNAT/CL A PT
NEWTON ALTERNAT/CL A PT - OICVM SPECULATIVI ITAL.
 
 IT0004044522 NEWTON ALTERNAT/CL B NM
NEWTON ALTERNAT/CL B NM - OICVM SPECULATIVI ITAL.
 
 IT0004044506 NEWTON ALTERNAT/CL B PT
NEWTON ALTERNAT/CL B PT - OICVM SPECULATIVI ITAL.
 
 INE644D01011 NEWTON ENGINEER-EQ
NEWTON ENGINEERING & CHEMICALS LIMITED - EQUITY SHARES
10.0000 

Zeit: 22. Dezember 2024 11:12:40
London Zeit: 22. Dezember 2024 10:12:40
New York Zeit: 22. Dezember 2024 05:12:40
Tokio Zeit: 22. Dezember 2024 19:12:40


 
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